JPMorgan Global Core Real Assets Ltd (JARA)

Category Other

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

71.00p

Buy

74.60p

arrow-down-2.20p (-2.93%)

Discount/Premium

-18.75%

Estimated NAV

92.33p

Prices updated at 02 Jul 2024, 17:13 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets. The Company will pursue its investment objective through diversified investment in private funds or managed accounts managed or advised by JPMAM.

FTSE All-Share

-0.49%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	75.00
Launch date	23 Sep 2019
	74.60p - 71.07p
	83.40p - 61.40p
	91.96 as of 31 May 2024
Ongoing charge audited (%)	1.23
	1.28
	0.01
	4.62
	377,631.59
	207.30m
	150.91m
	97.91
	Quarterly
	£191.39m
	£188.50m
	-23.71
	-23.63
	-11.61
Fund comparative index	No benchmark
	MON
	0.40m
	0.29m
	GG00BJVKW831

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.